PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-14.51%
Both yoy net incomes decline, with NXPI at -2.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.38%
Some D&A expansion while NXPI is negative at -5.92%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-5666.67%
Negative yoy deferred tax while NXPI stands at 59.18%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-8.82%
Negative yoy SBC while NXPI is 8.99%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-105.20%
Both reduce yoy usage, with NXPI at -133.78%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-3.33%
AR is negative yoy while NXPI is 211.19%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-72.20%
Both reduce yoy inventory, with NXPI at -68.91%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-19.05%
Both negative yoy AP, with NXPI at -68.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
-11.29%
Negative yoy usage while NXPI is 202.04%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-117.24%
Negative yoy while NXPI is 0.00%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-26.17%
Both yoy CFO lines are negative, with NXPI at -5.94%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-22.41%
Negative yoy CapEx while NXPI is 18.67%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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15.14%
Some yoy expansion while NXPI is negative at -57.14%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
20.34%
Below 50% of NXPI's 2089.22%. Michael Burry would see minimal near-term inflows vs. competitor’s liquidation approach.
-120.00%
Both yoy lines negative, with NXPI at -1958.94%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
51.40%
Investing outflow well above NXPI's 24.44%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
214.96%
Debt repayment above 1.5x NXPI's 95.88%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
-35.90%
Negative yoy issuance while NXPI is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
14.86%
We have some buyback growth while NXPI is negative at -38.25%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.